Financial results - CRUX CONCEPT SRL

Financial Summary - Crux Concept Srl
Unique identification code: 34904491
Registration number: J2015002923233
Nace: 4332
Sales - Ron
81.759
Net Profit - Ron
-4.840
Employees
1
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Company Crux Concept Srl with Fiscal Code 34904491 recorded a turnover of 2024 of 81.759, with a net profit of -4.840 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crux Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.268 30.645 20.315 41.053 41.794 50.477 64.778 52.108 95.848 81.759
Total Income - EUR 14.268 30.595 20.315 41.053 41.794 50.478 64.778 52.108 95.850 81.759
Total Expenses - EUR 11.362 28.837 8.845 36.673 55.320 50.518 62.614 58.337 84.947 85.242
Gross Profit/Loss - EUR 2.906 1.758 11.470 4.380 -13.526 -40 2.163 -6.229 10.903 -3.483
Net Profit/Loss - EUR 2.478 825 10.861 3.149 -14.780 -526 1.516 -6.750 10.063 -4.840
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 95.848 euro in the year 2023, to 81.759 euro in 2024. The Net Profit decreased by -10.007 euro, from 10.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRUX CONCEPT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crux Concept Srl - CUI 34904491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 0 0
Current Assets 4.746 4.744 11.321 14.055 4.968 8.201 13.031 15.483 12.187 18.214
Inventories 0 0 0 487 338 6.065 7.515 3.379 -5 4.080
Receivables 3.432 2.392 6.384 5.395 534 606 786 1.301 2.101 2.571
Cash 1.314 2.352 4.937 8.173 4.095 1.529 4.730 10.803 10.091 11.562
Shareholders Funds 2.523 879 10.913 13.862 -787 -1.298 247 -6.503 3.580 -1.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.289 3.865 408 193 5.755 9.498 12.784 21.985 8.606 19.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.214 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 2.571 euro and cash availability of 11.562 euro.
The company's Equity was valued at -1.280 euro, while total Liabilities amounted to 19.493 euro. Equity decreased by -4.840 euro, from 3.580 euro in 2023, to -1.280 in 2024.

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